Flow Traders N.V. (FLOW.AS) - Quarterly Income Statement

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FLOW.AS
Financials

18.13 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	205.8	129.6	74.3	67.7	301.528	110.5	115.5	111.7	328.316	148	227.098	67.1	315.253	142.2	268.042	78.3	822.413	495	168.546	53.3	117.041	63.1	199.616	42.4	115.445	213.2	155.614	31.7	107.747	48.3	173.289	48.8	117.021	64.6	159.918	92.8	84.445	91.682	141.249	5.922	32.733	46.097
Cost of Revenue Numbers are in millions	0	0	53.262	0	63.623	0	130.487	0	103.343	0	87.406	0	86.191	0	66.57	0	104.745	0	76.54	0	-3.85	0	0	0	0	0	0	0	0	0	0	0	0	0	19.5	7.2	0	0	15.4	15.4	0	0
Gross Profit Numbers are in millions	205.8	129.6	21.038	67.7	237.905	110.5	-14.987	111.7	224.973	148	139.692	67.1	229.062	142.2	201.472	78.3	717.668	495	92.006	53.3	120.891	63.1	199.616	42.4	115.445	213.2	155.614	31.7	107.747	48.3	173.289	48.8	117.021	64.6	140.418	85.6	84.445	91.682	125.849	-9.478	32.733	46.097
Gross Profit Ratio Numbers are in millions	1	1	0.283	1	0.789	1	-0.13	1	0.685	1	0.615	1	0.727	1	0.752	1	0.873	1	0.546	1	1.033	1	1	1	1	1	1	1	1	1	1	1	1	1	0.878	0.922	1	1	0.891	-1.6	1	1
Reseach & Development Expenses Numbers are in millions	16.8	15.8	15.316	15.8	16.68	16.6	16.371	16.1	14.932	13.8	13.269	12.4	12.258	11.9	12.344	11.3	11.699	11.4	10.94	10	9.336	9.5	8.771	9.1	8.615	8.9	9.288	9.2	9.566	9.2	9.362	8.3	8.648	8.4	27.477	0	12.33	0	18.712	0	0	0
General & Administrative Expenses Numbers are in millions	16.8	15.8	22.9	27.3	37.392	16.6	129.265	23.2	42.358	13.8	58.66	12.4	36.162	11.9	68.97	11.3	55.624	11.4	49.508	10	27.896	9.5	42.546	9.1	25.471	8.9	31.177	9.2	21.436	9.2	30.682	8.3	18.917	8.4	56.723	0	23.706	23.584	37.949	17.432	15.145	15.613
Selling & Marketing Expenses Numbers are in millions	31.7	44.5	0	0	22.4	44.9	0	0	35.428	54.9	37.873	35	37.783	47	24.451	25.4	74.621	154.9	-42.113	19.9	19.634	23.3	32.86	14.6	21.379	66.3	16.94	11.4	16.241	17	25.768	16.6	23.993	21.3	25.311	0	0	0	28.303	-13.688	0	0
SG&A Numbers are in millions	48.5	60.3	22.9	27.3	59.792	61.5	129.265	23.2	77.786	68.7	96.533	47.4	73.945	58.9	93.421	36.7	130.245	166.3	7.395	29.9	47.53	32.8	75.406	23.7	46.85	75.2	48.117	20.6	37.677	26.2	56.45	24.9	42.91	29.7	82.034	34.9	23.706	23.584	66.252	3.744	15.145	15.613
Other Expenses Numbers are in millions	-123.6	0	-90.8	0	0	0	-136.543	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.127	29.657	0	0	9.947	14.265
Operating Expenses Numbers are in millions	-123.6	73.2	-67.9	55.3	109.049	75.8	183.836	63.9	126.538	82	153.874	56	106.007	66.6	147.08	49.9	159.799	174.9	115.463	37.5	69.329	39.9	111.847	32	67.821	81.3	87.595	25.8	62.002	31.8	93.544	30	64.264	36.2	111.033	40.2	82.833	53.241	88.407	11.069	25.092	29.878
Operating Income Numbers are in millions	82.2	56.8	6.4	6.3	121.321	36.7	29.427	33.8	92.464	66.3	33.331	11.6	113.331	76.2	136.107	35	456.13	321	20.139	15.8	40.482	23.2	87.628	11.3	44.626	131.9	68.452	5.7	45.65	16.6	80.019	18.9	53.116	30.6	70.011	45.4	1.641	-38.472	69.071	1.254	7.65	-19.996
Operating Income Ratio Numbers are in millions	0.399	0.438	0.086	0.093	0.402	0.332	0.255	0.303	0.282	0.448	0.147	0.173	0.359	0.536	0.508	0.447	0.555	0.648	0.119	0.296	0.346	0.368	0.439	0.267	0.387	0.619	0.44	0.18	0.424	0.344	0.462	0.387	0.454	0.474	0.438	0.489	0.019	-0.42	0.489	0.212	0.234	-0.434
Total Other Income Expenses Net Numbers are in millions	-9.4	-0.4	1	1.8	-87.579	-2	8.604	9.6	-11.955	-0.3	-1.219	-0.5	-1.301	-0.6	-20.915	-6.6	0.951	-0.9	0	0	-0.034	0	-56.188	-0.9	-24.351	0	-57.617	0.2	-30.343	-0.1	-48.777	-0.1	-22.166	-2.2	-40.302	0	-0.029	76.913	-30.932	15.085	-0.009	36.215
Income Before Tax Numbers are in millions	72.8	56.4	7.4	8.1	33.742	34.7	38.031	43.4	80.509	66	32.112	11.1	112.03	75.6	115.192	28.4	457.081	320.1	0	15.8	40.448	23.2	31.44	10.4	20.275	131.9	10.835	5.9	15.307	16.5	31.242	18.8	30.95	28.4	29.709	45.4	1.612	38.441	38.139	16.339	7.641	16.219
Income Before Tax Ratio Numbers are in millions	0.354	0.435	0.1	0.12	0.112	0.314	0.329	0.389	0.245	0.446	0.141	0.165	0.355	0.532	0.43	0.363	0.556	0.647	0	0.296	0.346	0.368	0.158	0.245	0.176	0.619	0.07	0.186	0.142	0.342	0.18	0.385	0.264	0.44	0.186	0.489	0.019	0.419	0.27	2.759	0.233	0.352
Income Tax Expense Numbers are in millions	14.1	10.5	1	1.8	5.625	7	8.604	9.6	16.806	13.7	7.953	2.4	21.84	14	25.515	5.4	81.887	57.8	0	2.9	7.501	4	5.507	2.2	3.133	22.2	2.84	0.3	2.807	2.9	6.206	3.8	2.249	5.2	0.082	8.5	1.705	7.697	4.47	2.593	0.342	3.065
Net Income Numbers are in millions	58.7	45.9	6.4	6.3	23.483	27.7	29.5	33.8	63.514	52.3	24.691	8.7	90.243	61.6	89.234	23	375.279	262.3	46.3	12.9	32.998	19.2	25.933	8.2	17.142	109.7	7.995	5.6	12.5	13.6	25.036	15	28.701	23.2	29.791	36.9	-0.093	30.744	33.669	13.746	7.299	13.154
Net Income Ratio Numbers are in millions	0.285	0.354	0.086	0.093	0.078	0.251	0.255	0.303	0.193	0.353	0.109	0.13	0.286	0.433	0.333	0.294	0.456	0.53	0.275	0.242	0.282	0.304	0.13	0.193	0.148	0.515	0.051	0.177	0.116	0.282	0.144	0.307	0.245	0.359	0.186	0.398	-0.001	0.335	0.238	2.321	0.223	0.285
EPS Numbers are in millions	1.36	1.06	0.15	0.15	0.54	0.64	0.65	0.78	1.46	1.17	0.57	0.19	2.05	1.35	2	0.51	8.25	5.71	1.03	0.28	0.71	0.41	0.56	0.18	0.37	2.36	0.17	0.12	0.27	0.29	0.54	0.32	0.61	0.5	0.64	0.79	-0.002	0.66	0.29	0.58	0.16	0.28
EPS Diluted Numbers are in millions	1.33	1.04	0.14	0.14	0.52	0.62	0.65	0.75	1.41	1.17	0.53	0.19	1.99	1.35	1.56	0.51	8.25	5.71	1.03	0.28	0.71	0.41	0.56	0.18	0.37	2.36	0.17	0.12	0.27	0.29	0.54	0.32	0.61	0.5	0.64	0.79	-0.002	0.66	0.29	0.58	0.16	0.28
EBITDA Numbers are in millions	82.2	58.743	6.4	6.3	130.952	38.498	29.427	33.8	100.191	67.984	41.052	13.337	120.897	77.937	143.219	37.255	463.303	323.255	4.649	17.963	47.712	25.363	89.791	13.002	46.69	133.602	70.154	7.187	47.356	18.087	81.506	20.477	54.733	32.177	71.588	47.209	3.45	-37.165	70.154	2.388	8.784	-18.868
EBITDA Ratio Numbers are in millions	0.399	0.453	0.086	0.093	0.434	0.348	0.255	0.303	0.305	0.459	0.181	0.199	0.383	0.548	0.534	0.476	0.563	0.653	0.028	0.337	0.408	0.402	0.45	0.307	0.404	0.627	0.451	0.227	0.44	0.374	0.47	0.42	0.468	0.498	0.448	0.509	0.041	-0.405	0.497	0.403	0.268	-0.409

Flow Traders N.V.

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